嘉实医药健康股票A基金净值查询(005303)
今天最新净值
1.4519
0.0040 0.2800%
2024-04-17
盘中实时估值(仅供参考)
1.3683
-0.0024 -0.1723%
- 累计净值：1.4519
- 成立日期：2017-12-04
- 基金类型：
- 成立份额：
- 最近份额：9.5186亿
- 最近资产：
- 基金公司：嘉实基金
- 基金经理：颜媛 郝淼
近一季,嘉实医药健康股票A(005303)基金累计收益率-6.33%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-17 |
005303 |
嘉实医药健康股票A |
1.3707 |
1.3707 |
1.3573 |
1.3573 |
0.0134 |
0.99% |
| 2024-04-16 |
005303 |
嘉实医药健康股票A |
1.3573 |
1.3573 |
1.3803 |
1.3803 |
-0.0230 |
-1.67% |
| 2024-04-15 |
005303 |
嘉实医药健康股票A |
1.3803 |
1.3803 |
1.3610 |
1.3610 |
0.0193 |
1.42% |
| 2024-04-12 |
005303 |
嘉实医药健康股票A |
1.3610 |
1.3610 |
1.3558 |
1.3558 |
0.0052 |
0.38% |
| 2024-04-11 |
005303 |
嘉实医药健康股票A |
1.3558 |
1.3558 |
1.3572 |
1.3572 |
-0.0014 |
-0.10% |
| 2024-04-10 |
005303 |
嘉实医药健康股票A |
1.3572 |
1.3572 |
1.3746 |
1.3746 |
-0.0174 |
-1.27% |
| 2024-04-09 |
005303 |
嘉实医药健康股票A |
1.3746 |
1.3746 |
1.3558 |
1.3558 |
0.0188 |
1.39% |
| 2024-04-08 |
005303 |
嘉实医药健康股票A |
1.3558 |
1.3558 |
1.3805 |
1.3805 |
-0.0247 |
-1.79% |
| 2024-04-03 |
005303 |
嘉实医药健康股票A |
1.3805 |
1.3805 |
1.3886 |
1.3886 |
-0.0081 |
-0.58% |
| 2024-04-02 |
005303 |
嘉实医药健康股票A |
1.3886 |
1.3886 |
1.4018 |
1.4018 |
-0.0132 |
-0.94% |
|
|
| 2024-04-01 |
005303 |
嘉实医药健康股票A |
1.4018 |
1.4018 |
1.3863 |
1.3863 |
0.0155 |
1.12% |
| 2024-03-29 |
005303 |
嘉实医药健康股票A |
1.3863 |
1.3863 |
1.3743 |
1.3743 |
0.0120 |
0.87% |
| 2024-03-28 |
005303 |
嘉实医药健康股票A |
1.3743 |
1.3743 |
1.3812 |
1.3812 |
-0.0069 |
-0.50% |
| 2024-03-27 |
005303 |
嘉实医药健康股票A |
1.3812 |
1.3812 |
1.3864 |
1.3864 |
-0.0052 |
-0.38% |
| 2024-03-26 |
005303 |
嘉实医药健康股票A |
1.3864 |
1.3864 |
1.3844 |
1.3844 |
0.0020 |
0.14% |
| 2024-03-25 |
005303 |
嘉实医药健康股票A |
1.3844 |
1.3844 |
1.3981 |
1.3981 |
-0.0137 |
-0.98% |
| 2024-03-22 |
005303 |
嘉实医药健康股票A |
1.3981 |
1.3981 |
1.4156 |
1.4156 |
-0.0175 |
-1.24% |
| 2024-03-21 |
005303 |
嘉实医药健康股票A |
1.4156 |
1.4156 |
1.4336 |
1.4336 |
-0.0180 |
-1.26% |
| 2024-03-20 |
005303 |
嘉实医药健康股票A |
1.4336 |
1.4336 |
1.4362 |
1.4362 |
-0.0026 |
-0.18% |
| 2024-03-18 |
005303 |
嘉实医药健康股票A |
1.4668 |
1.4668 |
1.4519 |
1.4519 |
0.0149 |
1.03% |
| 2024-03-15 |
005303 |
嘉实医药健康股票A |
1.4519 |
1.4519 |
1.4479 |
1.4479 |
0.0040 |
0.28% |
| 2024-03-14 |
005303 |
嘉实医药健康股票A |
1.4479 |
1.4479 |
1.4544 |
1.4544 |
-0.0065 |
-0.45% |
| 2024-03-13 |
005303 |
嘉实医药健康股票A |
1.4544 |
1.4544 |
1.4508 |
1.4508 |
0.0036 |
0.25% |
| 2024-03-12 |
005303 |
嘉实医药健康股票A |
1.4508 |
1.4508 |
1.4378 |
1.4378 |
0.0130 |
0.90% |
| 2024-03-11 |
005303 |
嘉实医药健康股票A |
1.4378 |
1.4378 |
1.4054 |
1.4054 |
0.0324 |
2.31% |
|
|
| 2024-03-08 |
005303 |
嘉实医药健康股票A |
1.4054 |
1.4054 |
1.4010 |
1.4010 |
0.0044 |
0.31% |
| 2024-03-07 |
005303 |
嘉实医药健康股票A |
1.4010 |
1.4010 |
1.4365 |
1.4365 |
-0.0355 |
-2.47% |
| 2024-03-06 |
005303 |
嘉实医药健康股票A |
1.4365 |
1.4365 |
1.4405 |
1.4405 |
-0.0040 |
-0.28% |
| 2024-03-05 |
005303 |
嘉实医药健康股票A |
1.4405 |
1.4405 |
1.4503 |
1.4503 |
-0.0098 |
-0.68% |
| 2024-03-04 |
005303 |
嘉实医药健康股票A |
1.4503 |
1.4503 |
1.4306 |
1.4306 |
0.0197 |
1.38% |
| 2024-03-01 |
005303 |
嘉实医药健康股票A |
1.4306 |
1.4306 |
1.4377 |
1.4377 |
-0.0071 |
-0.49% |
| 2024-02-29 |
005303 |
嘉实医药健康股票A |
1.4377 |
1.4377 |
1.4072 |
1.4072 |
0.0305 |
2.17% |
| 2024-02-28 |
005303 |
嘉实医药健康股票A |
1.4072 |
1.4072 |
1.4279 |
1.4279 |
-0.0207 |
-1.45% |
| 2024-02-27 |
005303 |
嘉实医药健康股票A |
1.4279 |
1.4279 |
1.4046 |
1.4046 |
0.0233 |
1.66% |
| 2024-02-26 |
005303 |
嘉实医药健康股票A |
1.4046 |
1.4046 |
1.3993 |
1.3993 |
0.0053 |
0.38% |
| 2024-02-23 |
005303 |
嘉实医药健康股票A |
1.3993 |
1.3993 |
1.3993 |
1.3993 |
0.0000 |
0.00% |
| 2024-02-22 |
005303 |
嘉实医药健康股票A |
1.3993 |
1.3993 |
1.4018 |
1.4018 |
-0.0025 |
-0.18% |
| 2024-02-21 |
005303 |
嘉实医药健康股票A |
1.4018 |
1.4018 |
1.4039 |
1.4039 |
-0.0021 |
-0.15% |
| 2024-02-20 |
005303 |
嘉实医药健康股票A |
1.4039 |
1.4039 |
1.3896 |
1.3896 |
0.0143 |
1.03% |
| 2024-02-19 |
005303 |
嘉实医药健康股票A |
1.3896 |
1.3896 |
1.3897 |
1.3897 |
-0.0001 |
-0.01% |
| 2024-02-08 |
005303 |
嘉实医药健康股票A |
1.3897 |
1.3897 |
1.3875 |
1.3875 |
0.0022 |
0.16% |
| 2024-02-07 |
005303 |
嘉实医药健康股票A |
1.3875 |
1.3875 |
1.3439 |
1.3439 |
0.0436 |
3.24% |
| 2024-02-06 |
005303 |
嘉实医药健康股票A |
1.3439 |
1.3439 |
1.2644 |
1.2644 |
0.0795 |
6.29% |
| 2024-02-05 |
005303 |
嘉实医药健康股票A |
1.2644 |
1.2644 |
1.2604 |
1.2604 |
0.0040 |
0.32% |
| 2024-02-02 |
005303 |
嘉实医药健康股票A |
1.2604 |
1.2604 |
1.3059 |
1.3059 |
-0.0455 |
-3.48% |
| 2024-02-01 |
005303 |
嘉实医药健康股票A |
1.3059 |
1.3059 |
1.2960 |
1.2960 |
0.0099 |
0.76% |
| 2024-01-31 |
005303 |
嘉实医药健康股票A |
1.2960 |
1.2960 |
1.3388 |
1.3388 |
-0.0428 |
-3.20% |
| 2024-01-30 |
005303 |
嘉实医药健康股票A |
1.3388 |
1.3388 |
1.3667 |
1.3667 |
-0.0279 |
-2.04% |
| 2024-01-29 |
005303 |
嘉实医药健康股票A |
1.3667 |
1.3667 |
1.3930 |
1.3930 |
-0.0263 |
-1.89% |
| 2024-01-26 |
005303 |
嘉实医药健康股票A |
1.3930 |
1.3930 |
1.4426 |
1.4426 |
-0.0496 |
-3.44% |
| 2024-01-25 |
005303 |
嘉实医药健康股票A |
1.4426 |
1.4426 |
1.4210 |
1.4210 |
0.0216 |
1.52% |
| 2024-01-24 |
005303 |
嘉实医药健康股票A |
1.4210 |
1.4210 |
1.4084 |
1.4084 |
0.0126 |
0.89% |
| 2024-01-23 |
005303 |
嘉实医药健康股票A |
1.4084 |
1.4084 |
1.3885 |
1.3885 |
0.0199 |
1.43% |
| 2024-01-22 |
005303 |
嘉实医药健康股票A |
1.3885 |
1.3885 |
1.4410 |
1.4410 |
-0.0525 |
-3.64% |
| 2024-01-19 |
005303 |
嘉实医药健康股票A |
1.4410 |
1.4410 |
1.4577 |
1.4577 |
-0.0167 |
-1.15% |
